Worthington Steel (WS) Short-Term Debt repayments (2023 - 2024)
Worthington Steel (WS) reported Short-Term Debt repayments of $10 million for fiscal Q2 2025 (quarter ended Nov 30, 2024), down 33.3% from the prior quarter.
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Analysis
Worthington Steel (WS) Short-Term Debt repayments (2023 - 2024) Analysis & Trends
- The fiscal Q2 2025 figure ranks as the lowest quarterly Short-Term Debt repayments since fiscal Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 327.07 Bn | 298.77 Bn | 7.76 Bn | - |
| 2 | Amphenol | 184.03 Bn | 178.61 Bn | 3.55 Bn | - |
| 3 | Deere | 170.82 Bn | 138.92 Bn | 4.66 Bn | - |
| 4 | Eaton | 144.48 Bn | 141.66 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 114.11 Bn | 112.24 Bn | 2.25 Bn | - |
| 6 | 3M | 90.57 Bn | 72.01 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 88.12 Bn | 80.85 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 77.99 Bn | 74.55 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 77.33 Bn | 67.95 Bn | 1.23 Bn | - |
| 10 | Worthington Steel | 1.97 Bn | 1.46 Bn | 261.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2024 | 10.00 Mn |
| Aug 31, 2024 | 15.00 Mn |
| Aug 31, 2023 | 2.80 Mn |
API Access
Worthington Steel Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();